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BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$558M
AUM Growth
+$37.7M
(+7.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.94M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.09M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$702K |
| 3 |
AT&T
T
|
+$295K |
| 4 |
Hubbell
HUBB
|
+$124K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.45% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.77% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $116M | 20.85% |
3,931,572
+819,470
| +26% | +$23.6M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $68.5M | 12.29% |
1,413,752
+532,568
| +60% | +$25.3M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16B
| $61.2M | 10.97% |
929,548
+29,613
| +3% | +$1.88M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $48.4M | 8.68% |
2,316,545
+101,775
| +5% | +$2.09M |
|
|
5
Alerian MLP ETF
AMLP
$13B
| $41.8M | 7.49% |
692,164
+48,185
| +7% | +$2.94M |
|
6
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $33.7M | 6.05% |
1,001,765
+34,663
| +4% | +$1.13M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $32.4M | 5.81% |
1,094,020
+55,810
| +5% | +$1.63M |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $32.2M | 5.78% |
1,050,794
+41,730
| +4% | +$1.28M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.8M | 5.35% |
705,029
+24,121
| +4% | +$978K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.4B
| $23.3M | 4.19% |
195,654
+10,841
| +6% | +$1.27M |
|
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.53M | 0.81% |
137,718
+55,659
| +68% | +$1.8M |
|
12
Johnson & Johnson
JNJ
$635B
| $3.68M | 0.66% |
27,819
+141
| +0.5% | +$18K |
|
13
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.6M | 0.65% |
237,357
+11,466
| +5% | +$172K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.89M | 0.52% |
32,344
+1,867
| +6% | +$165K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.58M | 0.46% |
41,816
-108
| -0.3% | -$6.52K |
|
16
WisdomTree True Developed International Fund
DOL
$813M
| $2.4M | 0.43% |
112,311
+19,184
| +21% | +$904K |
|
17
ExxonMobil
XOM
$651B
| $2.2M | 0.4% |
27,261
+692
| +3% | +$56.6K |
|
18
Magna International
MGA
$17.9B
| $2.09M | 0.37% |
43,808
| – | – |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.87M | 0.34% |
46,574
+2,168
| +5% | +$87.2K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.85M | 0.33% |
63,198
+2,414
| +4% | +$70.5K |
|
21
Apple
AAPL
$4.89T
| $1.16M | 0.21% |
41,580
+7,884
| +23% | +$291K |
|
22
IBM
IBM
$202B
| $1.1M | 0.2% |
7,542
-171
| -2% | -$25.8K |
|
23
Pfizer
PFE
$140B
| $1.1M | 0.2% |
34,789
+50
| +0.1% | +$1.58K |
|
24
Union Pacific
UNP
$183B
| $1.01M | 0.18% |
9,293
+4
| +0% | +$436 |
|
25
American Tower
AMT
$77.7B
| $995K | 0.18% |
7,347
+100
| +1% | +$12.8K |
|
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Baystate Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Baystate Wealth Management held 707 positions worth $558M, up 7.2% from $520M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Baystate Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was Toronto Dominion Bank: 2,372 shares worth $121K.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $44.5M trimmed.
- Baystate Wealth Management's largest Q2 2017 buy was Toronto Dominion Bank: 2,372 shares worth $121K.
- Baystate Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $25.3M increase.
- Baystate Wealth Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $44.5M.
- Baystate Wealth Management fully exited CATCHMARK TIMBER TRUST, INC. in Q2 2017, selling an estimated $70K.
- Baystate Wealth Management's ten largest holdings make up 87% of its $558M portfolio in Q2 2017.
- Baystate Wealth Management opened 49 new positions and closed 14 in Q2 2017.
- Baystate Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $558M.
Based on Baystate Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.